Hedge Fund - Ategra Capital Management
Vanguard Index Fds - S&P 500 ETF SHS ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $11,292,658 | 8.78% | 21,974 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $11,839,811 | 7.83% | 21,974 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $11,595,021 | 8.23% | 21,974 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $10,989,857 | 9.2% | 21,974 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $17,042,417 | 7.69% | 35,453 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $15,382,031 | 6.75% | 35,215 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $14,097,542 | 7.65% | 35,899 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $14,662,685 | 7.88% | 36,001 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $13,643,790 | 7.48% | 36,279 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $12,993,580 | 6.56% | 36,982 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $11,728,487 | 6.04% | 35,724 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $11,819,688 | 6.04% | 34,074 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $14,230,672 | 6.23% | 34,276 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $15,111,278 | 6.56% | 34,613 | $ |
| 15 | 2021 - Q3 (2021-09-30) | $13,120,753 | 6.25% | 33,267 | $ |
| 16 | 2021 - Q2 (2021-06-30) | $13,340,279 | 6.47% | 33,899 | $ |
| 17 | 2021 - Q1 (2021-03-31) | $10,897,649 | 6.03% | 29,913 | $ |
| 18 | 2020 - Q4 (2020-12-31) | $9,313,978 | 6.48% | 27,099 | $ |
| 19 | 2020 - Q3 (2020-09-30) | $5,923,906 | 5.29% | 19,255 | $ |
| 20 | 2020 - Q2 (2020-06-30) | $3,647,072 | 3.48% | 12,867 | $ |
| 21 | 2020 - Q1 (2020-03-31) | $2,890,063 | 3.39% | 12,203 | $ |
| 22 | 2019 - Q4 (2019-12-31) | $3,220,943 | 2.7% | 10,888 | $ |
| 23 | 2019 - Q3 (2019-09-30) | $1,747,638 | 1.58% | 6,411 | $ |
| 24 | 2019 - Q2 (2019-06-30) | $1,324,757 | 1.23% | 4,922 | $ |
| 25 | 2019 - Q1 (2019-03-31) | $1,721,698 | 1.68% | 6,633 | $ |
The displayed share prices are average quarterly stock market prices.